Durukan Sekerleme Sanayi ve Ticaret AS

Durukan Sekerleme Sanayi ve Ticaret AS

BBIST:DURKN
8.90
TRY
-0.28
(-3.05%)
-0.36EPS
2.71BMarket Cap
2023 Y
2024 Y
TTM
Revenue per Share
8.55
6.92
8.21
Basic EPS, GAAP
0.72
0.76
-0.36
Free Cash Flow per Basic Share
-0.65
-3.28
-2.74
Dividend per Share
- -
- -
- -
Book Value per Share
8.04
13
20.41
Tangible Book Value per Share
7.75
12.69
19.73
Basic Weighted Avg Shares
133
133
133
Sales/Revenue/Turnover
1,133
917
1,088
Operating Margin (%)
17.28
19.35
18.77
Depreciation Expense
73
49
55
Net Income, GAAP
95
101
-47
Effective Tax Rate (%)
- -
18.61
- -
Profit Margin (%)
8.4
11.03
-4.35
Working Capital
278
852
1,424
LT Debt
128
91
412
Total Equity
1,065
1,723
2,704
Return on Invested Capital (%)
- -
8.16
- -
Return on Capital (%)
- -
12.81
- -
Return on Common Equity (%)
- -
7.26
-2.04

Capital Structure

TRY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
ST Debt
466
912
1,084
LT Borrowings
455
389
388
LT Finance Leases
42
47
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
133
Market Capitalization
2,048
2,333
2,706

Working Capital

TRY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'25
Total Current Assets
2,180
2,543
2,712
Cash, Cash Equivalents & STI
238
190
124
Accounts Receivable, Net
314
344
328
Inventories
1,288
1,632
1,674
Total Current Liabilities
728
1,105
1,288
Payables & Accruals
- -
- -
- -
ST Debt
466
912
1,084
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
61.75%
Free Cash Flow
- -
- -
401.67%
Net Income, GAAP
- -
- -
6.27%
Sales/Revenue/Turnover
- -
- -
-19.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
253
- -
174
237
917
2025
311
310
282
185
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
- -
0.63
0.15
0.76
2025
-0.41
0.12
0.21
-0.28
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Sincan Turkey
IPO Date
Sep 17, 2024
Business
Durukan Sekerleme Sanayi ve Ticaret AS is a Turkey-based confectionery manufacturer specializing in the development, industrial production, and global commercialization of sugar confectionery, functional sweets, and private-label products. Founded in 1976 and headquartered in Ankara, Turkey, the company operates modern production and accredited research and development facilities within the Ankara Chamber of Industry 1st Organized Industrial Zone. The company's core product portfolio includes: lollipop confections, consisting of ball lollipops, flat lollipops, gum-filled lollipops, liquid-filled lollipops, and powder-filled lollipops; hard candies, encompassing filled and unfilled boiled candies; soft and chewy confections, including fruit chews, toffees, and molded soft candies; coated confectionery and dragees, comprising chocolate-coated sweets and panned sugar items; and functional confectionery, featuring sugar-free, vitamin-fortified, and specialty wellness candies. Durukan markets its proprietary products under brand names including Durukan, Jox, PixiPops, Super Duper, Sweet Route, Pretty Up, U, Mom, and Warning, alongside extensive contract manufacturing and private-label packaging partnerships for major multinational brands, including PepsiCo for the Rocco confectionery label. The company serves global retail chains, distributors, and food service clients across domestic Turkish channels and exports products to more than 70 countries across North America, Europe, the Middle East, Africa, and the Asia-Pacific region. In recent developments, Durukan Sekerleme completed its initial public offering on Borsa Istanbul in September 2024 under the ticker symbol DURKN, allocating capital proceeds toward expanding production lines for chewy and liquid-filled candy, commissioning rooftop solar photovoltaic power plant installations to support sustainable manufacturing, strengthening working capital, and accelerating overseas market expansion through its international trading entity, A2Z Confectionery Ltd.